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JIC

Joel Isaacson & Co Portfolio holdings

AUM $3.02B
1-Year Est. Return 21.81%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.81%
3 Year Est. Return
+61.27%
5 Year Est. Return
+65.83%
10 Year Est. Return
+229.48%
AUM
$487M
AUM Growth
+$16.9M
Cap. Flow
+$7.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.17%
Holding
780
New
41
Increased
107
Reduced
101
Closed
52

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.28M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$974K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$945K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$789K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$888K
2
GS icon
Goldman Sachs
GS
+$211K
3
META icon
Meta Platforms (Facebook)
META
+$209K
4
LMT icon
Lockheed Martin
LMT
+$189K
5
AAPL icon
Apple
AAPL
+$172K

Sector Composition

Rank Sector Weight
1 Communication Services 6.55%
2 Consumer Staples 4.4%
3 Technology 4.37%
4 Healthcare 4.11%
5 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
726
DELISTED
QVC Group Inc Series A
QVCGA
– –
-9
Closed -$11K
CEQP
727
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4
Closed –
LOV
728
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-30
Closed –
ZNGA
729
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
100
– –
TIVO
730
DELISTED
Tivo Inc
TIVO
$0 ﹤0.01%
+19
New +$375
AKS
731
DELISTED
AK Steel Holding Corp
AKS
– –
-14
Closed –
CCUR
732
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
$0 ﹤0.01%
32
– –
LVNTA
733
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-59
Closed -$2K
IMN
734
DELISTED
Imation
IMN
– –
-100
Closed –
VMEM
735
DELISTED
VIOLIN MEMORY, INC.
VMEM
– –
-37,500
Closed -$138K
EMC
736
DELISTED
EMC CORPORATION
EMC
– –
-1,425
Closed -$39K
RLYP
737
DELISTED
RELYPSA INC COM
RLYP
– –
-2,000
Closed -$37K
RSE
738
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-1,346
Closed -$25K
CPGX
739
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-590
Closed -$15K
CRC
740
DELISTED
California Resources Corporation
CRC
– –
-77
Closed -$1K
SPIR
741
DELISTED
SPIRE CORP
SPIR
– –
-1,000
Closed –
MYRX
742
DELISTED
MYREXIS INC COM STK
MYRX
– –
-500
Closed –
CYTR
743
DELISTED
CytRx Corp
CYTR
– –
-1,667
Closed -$22K
TYC
744
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-577
Closed -$26K
HOT
745
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,142
Closed -$158K
CA
746
DELISTED
CA, Inc.
CA
– –
-55
Closed -$2K
ROBO
747
DELISTED
ROBO GROUP T.E.K. LTD
ROBO
$0 ﹤0.01%
+2,000
New –
BIND
748
DELISTED
BIND THERAPEUTICS INC
BIND
– –
-5,000
Closed -$2K
SHPG
749
DELISTED
Shire pic
SHPG
– –
-59
Closed -$11K
TIVO
750
DELISTED
TIVO INC
TIVO
– –
-50
Closed –
27 28 29
30
31

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CFM
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SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
CM
Castleark Management Chicago, Illinois $3.02B AUM 53.92% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.01B AUM 16.23% 1-Year Est. Return

Joel Isaacson & Co's Q3 2016 Portfolio in Review

As of Q3 2016, Joel Isaacson & Co held 780 positions worth $487M, up 3.6% from $470M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Joel Isaacson & Co's Q3 2016 filing shows 41 new, 107 increased, 101 reduced and 52 closed positions. Its largest new stake was Fly Leasing Limited: 20,000 shares worth $232K. The largest sale was AT&T, an estimated $888K.

By sector, the portfolio is most concentrated in Communication Services at 6.6% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Technology.

  • Joel Isaacson & Co's largest Q3 2016 buy was Fly Leasing Limited: 20,000 shares worth $232K.
  • Joel Isaacson & Co added most to State Street SPDR S&P Dividend ETF in Q3 2016, an estimated $3.28M increase.
  • Joel Isaacson & Co's biggest Q3 2016 reduction was AT&T, cutting an estimated $888K.
  • Joel Isaacson & Co fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q3 2016, selling an estimated $158K.
  • Joel Isaacson & Co's ten largest holdings make up 66% of its $487M portfolio in Q3 2016.
  • Joel Isaacson & Co opened 41 new positions and closed 52 in Q3 2016.
  • Joel Isaacson & Co's portfolio value rose 3.6% quarter-over-quarter to $487M.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.